Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29811 UB-SUNY@EC2611A (CALL)
Nominal 
0.021 -0.002 (-8.696%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.023 | 65.200 | 0 | 2,100,000 | 3.000 | ||||
| 23/09/2026 | 0.023 | 65.000 | 925,000 | 2,100,000 | 3.000 | 635,000 | 0.027 | 290,000 | 0.028 |
| 22/09/2026 | 0.031 | 67.100 | 2,020,000 | 2,445,000 | 3.490 | 870,000 | 0.037 | 1,150,000 | 0.037 |
| 21/09/2026 | 0.033 | 67.350 | 0 | 2,165,000 | 3.090 | ||||
| 18/09/2026 | 0.033 | 67.050 | 1,440,000 | 2,165,000 | 3.090 | 720,000 | 0.037 | 720,000 | 0.037 |
| 17/09/2026 | 0.036 | 67.500 | 1,980,000 | 2,165,000 | 3.090 | 990,000 | 0.036 | 990,000 | 0.037 |
| 16/09/2026 | 0.041 | 68.500 | 1,590,000 | 2,165,000 | 3.090 | 870,000 | 0.040 | 720,000 | 0.040 |
| 15/09/2026 | 0.039 | 67.150 | 900,000 | 2,315,000 | 3.310 | 450,000 | 0.045 | 450,000 | 0.045 |
| 14/09/2026 | 0.039 | 66.950 | 6,600,000 | 2,315,000 | 3.310 | 4,800,000 | 0.041 | 1,800,000 | 0.041 |
| 11/09/2026 | 0.050 | 69.100 | 6,325,000 | 5,315,000 | 7.590 | 3,030,000 | 0.052 | 3,025,000 | 0.052 |
| 10/09/2026 | 0.049 | 68.800 | 720,000 | 5,320,000 | 7.600 | 340,000 | 0.050 | 360,000 | 0.050 |
| 09/09/2026 | 0.053 | 69.600 | 2,080,000 | 5,300,000 | 7.570 | 1,090,000 | 0.050 | 990,000 | 0.048 |
| 08/09/2026 | 0.043 | 67.300 | 1,730,000 | 5,400,000 | 7.710 | 1,010,000 | 0.046 | 720,000 | 0.048 |
| 07/09/2026 | 0.055 | 69.550 | 4,110,000 | 5,690,000 | 8.130 | 1,170,000 | 0.058 | 2,670,000 | 0.056 |
| 04/09/2026 | 0.062 | 70.500 | 3,450,000 | 4,190,000 | 5.990 | 900,000 | 0.064 | 2,550,000 | 0.063 |
| 03/09/2026 | 0.064 | 70.600 | 4,900,000 | 2,540,000 | 3.630 | 2,650,000 | 0.066 | 2,250,000 | 0.066 |
| 02/09/2026 | 0.073 | 71.700 | 3,880,000 | 2,940,000 | 4.200 | 1,890,000 | 0.072 | 1,990,000 | 0.071 |
| 01/09/2026 | 0.076 | 71.900 | 4,355,000 | 2,840,000 | 4.060 | 2,365,000 | 0.084 | 1,820,000 | 0.084 |
| 31/08/2026 | 0.073 | 71.100 | 8,385,000 | 3,385,000 | 4.840 | 5,380,000 | 0.066 | 3,000,000 | 0.062 |
| 28/08/2026 | 0.049 | 66.200 | 2,120,000 | 5,765,000 | 8.240 | 1,000,000 | 0.050 | 1,120,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |